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4-Traders Homepage  >  Shares  >  NASDAQ OMX NORDIC  >  H & M Hennes & Mauritz AB    HMB   SE0000106270

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201220132014201520162017
Sales120 799128 562151 419181 973203 096225 082
Operating income (EBITDA)25 45926 35930 62834 43038 05742 493
Operating profit (EBIT)21 75422 16825 58328 18930 94934 376
Pre-Tax Profit (EBT)22 28522 52625 89528 69231 40334 910
Net income16 86717 15219 97622 05524 17926 760
PER---24,722,520,3
EPS ( SEK)10,210,412,113,314,616,2
Dividend per Share ( SEK)9,509,509,7510,311,212,2
Yield2,89%2,89%2,97%3,14%3,40%3,73%
Announcement Date01/30/2013
07:11am
01/30/2014
07:00am
01/28/2015
07:00am
---
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201220132014201520162017
Debt------
Finance17 14317 22416 24216 47017 22718 414
Operating income (EBITDA)25 45926 35930 62834 43038 05742 493
Leverage
(Debt/EBITDA)
------
Capital Expenditure6 0087 0878 46711 33412 25313 325
Book Value Per Share (BVPS)26,5  SEK27,3  SEK31,2  SEK35,2  SEK39,4  SEK43,9  SEK
Cash Flow per Share11,4  SEK14,4  SEK14,6  SEK15,8  SEK17,8  SEK20,0  SEK
Announcement Date01/30/2013
07:11am
01/30/2014
07:00am
01/28/2015
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 479 393 M SEK -
Entreprise Value (EV) 462 923 M SEK 462 165 M SEK
Valuation 2015e 2016e
PER (Price / EPS) 24,7x 22,5x
Capitalization / Revenue 2,63x 2,36x
EV / Revenue 2,54x 2,28x
EV / EBITDA 13,4x 12,1x
Yield (DPS / Price) 3,14% 3,40%
Price to book (Price / BVPS) 9,32x 8,33x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,5% 15,2%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 0,84x
Net Margin (Net Profit / Revenue) 12,1% 11,9%
ROA (Net Profit / Asset) 30,4% 30,3%
ROE (Net Profit / Equities) 40,3% 39,8%
Rate of Dividend 77,6% 76,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,23% 6,03%
Cash Flow / Sales (Taux d'autofinancement) 14,4% 14,5%
Capital Intensity (Assets / Sales) 0,40x 0,39x
Financial Leverage (Net Debt / EBITDA) -0,48x -0,45x
Price Earning Ratio
EPS & Dividend